Garuda Construction and Engineering Limited (NSE:GARUDA)
India flag India · Delayed Price · Currency is INR
173.00
+4.84 (2.88%)
Jul 31, 2026, 3:29 PM IST

NSE:GARUDA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3075,3072,2571,5421,607770.21
Revenue Growth
135.17%135.17%46.37%-4.05%108.63%7.04%
Gross Profit
1,8261,826860.05598.18598.47348.07
Operating Income
1,6351,635666.82493.84553.95268.52
Net Income
1,2251,225497.95364.35407.95187.82
Earnings Per Share
13.1713.175.994.875.462.51
EPS Growth
119.89%119.89%22.86%-10.69%117.20%102.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
228.74228.7420.325.0748.4668.84
Total Debt
120.37120.371.081.521.93119.9
Net Cash (Debt)
108.37108.3719.253.5646.53-51.06
Net Cash Growth
463.00%463.00%441.28%-92.36%--
Net Cash Per Share
1.171.170.230.050.62-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
784.33784.33-1,106-68.12122.56129.17
Capital Expenditures
-6.92-6.92-6.26-1.23-3.03-11.58
Free Cash Flow
777.42777.42-1,112-69.35119.52117.58
Free Cash Flow Growth
----1.65%97.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.40%34.40%38.11%38.80%37.24%45.19%
Operating Margin
30.81%30.81%29.55%32.03%34.47%34.86%
Pretax Margin
30.92%30.92%29.62%32.20%34.28%32.18%
Profit Margin
23.08%23.08%22.07%23.63%25.39%24.39%
FCF Margin
14.65%14.65%-49.30%-4.50%7.44%15.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1210.0919.26---
P/FCF Ratio
20.6815.89----
PS Ratio
3.032.334.25---